network healthcare (kent) ltd
network healthcare (kent) ltd Company Information
Company Number
09244946
Next Accounts
Sep 2025
Directors
Shareholders
rajaratnam sathananthan
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
99 new street hill, bromley, BR1 5BA
Website
www.networkhsc.co.uknetwork healthcare (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of NETWORK HEALTHCARE (KENT) LTD at £38.1k based on a Turnover of £262.6k and 0.15x industry multiple (adjusted for size and gross margin).
network healthcare (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of NETWORK HEALTHCARE (KENT) LTD at £0 based on an EBITDA of £-50.1k and a 2.26x industry multiple (adjusted for size and gross margin).
network healthcare (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of NETWORK HEALTHCARE (KENT) LTD at £0 based on Net Assets of £-66.9k and 1.56x industry multiple (adjusted for liquidity).
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Network Healthcare (kent) Ltd Overview
Network Healthcare (kent) Ltd is a live company located in bromley, BR1 5BA with a Companies House number of 09244946. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2014, it's largest shareholder is rajaratnam sathananthan with a 100% stake. Network Healthcare (kent) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £262.6k with declining growth in recent years.
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Network Healthcare (kent) Ltd Health Check
Pomanda's financial health check has awarded Network Healthcare (Kent) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £262.6k, make it smaller than the average company (£16.7m)
- Network Healthcare (kent) Ltd
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Network Healthcare (kent) Ltd
6.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.4%)
- Network Healthcare (kent) Ltd
18.4% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (2.6%)
- Network Healthcare (kent) Ltd
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
5 - Network Healthcare (kent) Ltd
56 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Network Healthcare (kent) Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£247.3k)
- Network Healthcare (kent) Ltd
£247.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- Network Healthcare (kent) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (4 days)
- Network Healthcare (kent) Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Network Healthcare (kent) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Network Healthcare (kent) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.2%, this is a higher level of debt than the average (71.2%)
279.2% - Network Healthcare (kent) Ltd
71.2% - Industry AVG
NETWORK HEALTHCARE (KENT) LTD financials
Network Healthcare (Kent) Ltd's latest turnover from December 2023 is estimated at £262.6 thousand and the company has net assets of -£66.9 thousand. According to their latest financial statements, Network Healthcare (Kent) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 8 | 5 | 8 | 6 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | 0 | 1,341 | 2,682 | 4,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 9,000 | 10,500 | 12,000 | 13,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | 9,000 | 11,841 | 14,682 | 17,523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,162 | 114,149 | 115,183 | 80,930 | 43,465 | 1,784 | 388 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,656 | 10,469 | 21,272 | 14,497 | 16,378 | 0 | 1,599 | 146 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 52,849 | 11,111 | 27,935 | 1,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 16,242 | 19,182 | 7,792 | 6,019 |
| total current assets | 35,818 | 124,618 | 136,455 | 95,427 | 59,843 | 70,875 | 32,280 | 35,873 | 7,290 |
| total assets | 37,318 | 127,618 | 140,955 | 101,427 | 67,343 | 79,875 | 44,121 | 50,555 | 24,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,678 | 43,795 | 50,708 | 13,173 | 15,237 | 869 | 2,694 | 680 | 2,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 21,304 | 10,114 | 7,819 | 1,725 |
| total current liabilities | 26,678 | 43,795 | 50,708 | 13,173 | 15,237 | 22,173 | 12,808 | 8,499 | 4,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 77,520 | 90,949 | 43,474 | 50,000 | 0 | 0 | 50,347 | 102,014 | 95,440 |
| provisions | 0 | 9,627 | 18,975 | 15,457 | 17,557 | 0 | 0 | 0 | 0 |
| total long term liabilities | 77,520 | 100,576 | 62,449 | 65,457 | 17,557 | 0 | 50,347 | 102,014 | 95,440 |
| total liabilities | 104,198 | 144,371 | 113,157 | 78,630 | 32,794 | 22,173 | 63,155 | 110,513 | 99,489 |
| net assets | -66,880 | -16,753 | 27,798 | 22,797 | 34,549 | 57,702 | -19,034 | -59,958 | -74,676 |
| total shareholders funds | -66,880 | -16,753 | 27,798 | 22,797 | 34,549 | 57,702 | -19,034 | -59,958 | -74,676 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,341 | 1,341 | 1,341 | 1,341 | |||||
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,800 | -11,837 | 41,028 | 35,584 | 58,059 | -203 | 1,841 | 46 | 100 |
| Creditors | -17,117 | -6,913 | 37,535 | -2,064 | 14,368 | -1,825 | 2,014 | -1,644 | 2,324 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -21,304 | 11,190 | 2,295 | 6,094 | 1,725 |
| Deferred Taxes & Provisions | -9,627 | -9,348 | 3,518 | -2,100 | 17,557 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,429 | 47,475 | -6,526 | 50,000 | 0 | -50,347 | -51,667 | 6,574 | 95,440 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -52,849 | 41,738 | -16,824 | 26,764 | 1,171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -52,849 | 41,738 | -16,824 | 26,764 | 1,171 |
network healthcare (kent) ltd Credit Report and Business Information
Network Healthcare (kent) Ltd Competitor Analysis
Perform a competitor analysis for network healthcare (kent) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
network healthcare (kent) ltd Ownership
NETWORK HEALTHCARE (KENT) LTD group structure
Network Healthcare (Kent) Ltd has no subsidiary companies.
Ultimate parent company
NETWORK HEALTHCARE (KENT) LTD
09244946
network healthcare (kent) ltd directors
Network Healthcare (Kent) Ltd currently has 1 director, Mr Rajaratnam Sathananthan serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajaratnam Sathananthan | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
December 2023turnover
262.6k
-58%
operating profit
-50.1k
0%
gross margin
11.1%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-66.9k
+2.99%
total assets
37.3k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
network healthcare (kent) ltd company details
company number
09244946
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
99 new street hill, bromley, BR1 5BA
Bank
-
Legal Advisor
-
network healthcare (kent) ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to network healthcare (kent) ltd.
network healthcare (kent) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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network healthcare (kent) ltd Companies House Filings - See Documents
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